Obbligazioni Sovranazionali

Obbligazioni sovranazionali (EUR)

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS1791485011 BEI 0,875% 14/01/2028 14/01/2028 EUR Fixed rate 1Y 0,88 2,375 1 100.000 97,104
XS1753042743 BEI 1,50% 16/10/2048 16/10/2048 EUR Fixed rate 1Y 1,50 3,729 1 100.000 66,2
XS0878008225 BEI 2,625% 15/03/2035 15/03/2035 EUR Fixed rate 1Y 2,63 2,987 1 100.000 97,126
XS0884635524 BEI 2,75% 15/03/2040 15/03/2040 EUR Fixed rate 1Y 2,75 3,413 1 100.000 92,647
XS0975634204 BEI 3% 14/10/2033 14/10/2033 EUR Fixed rate 1Y 3,00 2,866 1 100.000 100,91 101,375 100.000 1 2,799
EU000A3LT492 BEI 3,00% 15/02/2039 15/02/2039 EUR Fixed rate 1Y 3,00 3,243 1 100.000 97,44 98,4 100.000 1 3,151
XS0755873253 BEI 3,50% 15/04/2027 15/04/2027 EUR Fixed rate 1Y 3,50 2,263 2 200.000 101,5 102,215 100.000 1 1,689
XS0505157965 BEI 4% 15/04/2030 15/04/2030 EUR Fixed rate 1Y 4,00 2,521 1 100.000 105,879 106,233 100.000 1 2,436
XS0219724878 BEI 4%15/10/37 15/10/2037 EUR Fixed rate 1Y 4,00 3,209 2 200.000 107,629 108,545 100.000 1 3,119
XS2194790262 BEI GREEN 0,01% 15/11/2035 15/11/2035 EUR Fixed rate 1Y 0,01 3,060 1 100.000 74,43
XS1107718279 BEI GREEN 1,250% 13/11/2026 13/11/2026 EUR Fixed rate 1Y 1,25 2,251 1 100.000 99,18
XS1641457277 BEI GREEN 1,50% 15/11/2047 15/11/2047 EUR Fixed rate 1Y 1,50 3,681 1 100.000 67,65
EU000A4EG781 BEI GREEN 2,50% 17/02/2031 17/02/2031 EUR Fixed rate 1Y 2,50 2,657 1 100.000 99,26 100,13 100.000 1 2,473
XS1878833695 BEI SUST 0,3750% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 0,38 2,859 1 100.000 99,182
XS1183208328 BEI SUST 1,00% 14/03/2031 14/03/2031 EUR Fixed rate 1Y 1,00 2,611 1 100.000 92,312 93,846 100.000 1 2,277
XS1107247725 BEI SUST 1,750% 15/09/2045 15/09/2045 EUR Fixed rate 1Y 1,75 3,637 1 100.000 73,81
DE0001345908 BEI ZC 05/11/2026 05/11/2026 EUR Zero Coupon - 2,203 1 100.000 98,251 98,5 100.000 1 1,884
EU000A1G0DY0 EFSF 0,875% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 0,88 2,431 1 100.000 97,69
EU000A1G0D70 EFSF 0,95% 14/2/28 14/02/2028 EUR Fixed rate 1Y 0,95 2,438 1 100.000 97,01
EU000A1G0BL1 EFSF 2,75% 03/12/2029 03/12/2029 EUR Fixed rate 1Y 2,75 2,529 1 100.000 100,804 101,615 100.000 1 2,310
EU000A1G0AT6 EFSF 3,375% 03/04/2037 03/04/2037 EUR Fixed rate 1Y 3,38 3,228 1 100.000 101,354
EU000A1G0AJ7 EFSF 3,875% 30/03/2032 30/03/2032 EUR Fixed rate 1Y 3,88 2,837 1 100.000 105,82
EU000A3L1DJ0 EU NEXT GEN 2,50% 04/12/31 04/12/2031 EUR Fixed rate 1Y 2,50 2,725 1 150.000 98,79 99,1 100.000 1 2,667
EU000A3LNF05 EU NEXT GEN 3,125% 04/12/30 04/12/2030 EUR Fixed rate 1Y 3,13 2,630 1 150.000 102,24 102,94 150.000 1 2,478
EU000A4D8KD2 EU NEXT GEN 3,375% 12/12/35 12/12/2035 EUR Fixed rate 1Y 3,38 3,158 1 150.000 101,82 102,2 100.000 1 3,113
EU000A4EG039 EU NEXT GEN 4,00% 12/10/2055 12/10/2055 EUR Fixed rate 1Y 4,00 4,043 1 100.000 99,24 100,16 100.000 1 3,989
EU000A3K4DW8 EU NEXT GEN GREEN 2,75% 04/02/33 04/02/2033 EUR Fixed rate 1Y 2,75 2,837 1 150.000 99,45 99,77 100.000 1 2,786
EU000A3KWCF4 EUROPE NEXT GEN 0% 04/10/28 04/10/2028 EUR Fixed rate 1Y 2,330 1 150.000 93,927 94,306 150.000 1 2,178
EU000A3K7MW2 EUROPE NEXT GEN 1,625% 04/12/29 04/12/2029 EUR Fixed rate 1Y 1,63 2,482 1 150.000 96,858 97,121 150.000 1 2,409
EU000A3K4DS6 EUROPE NEXT GEN 2,00% 04/10/27 04/10/2027 EUR Fixed rate 1Y 2,00 2,225 1 100.000 99,62 99,939 250.000 2 2,034
EU000A3K4DT4 EUROPE NEXT GEN 2,50% 04/10/52 04/10/2052 EUR Fixed rate 1Y 2,50 3,987 1 100.000 75,82 76,67 100.000 1 3,924
EU000A3K4D82 EUROPE NEXT GEN 2,75% 05/10/26 05/10/2026 EUR Fixed rate 1Y 2,75 2,193 1 150.000 100,385 100,745 150.000 1 1,695
EU000A3K4C42 EUROPE NEXTGEN 0,4% 4/2/37 GREEN 04/02/2037 EUR Fixed rate 1Y 0,40 3,280 1 100.000 73,65 74,54 100.000 1 3,165
EU000A3KTGV8 EUROPEAN UNION 0,0% 06/07/26 06/07/2026 EUR Fixed rate 1Y 2,064 1 100.000 99,031 99,109 100.000 1 1,897
EU000A1G6TV9 EUROPEAN UNION 2,875% 04/04/2028 04/04/2028 EUR Fixed rate 1Y 2,88 2,428 1 100.000 100,948
EU000A3K4DY4 EUROPEAN UNION 3,00% 04/03/53 04/03/2053 EUR Fixed rate 1Y 3,00 3,987 1 100.000 83,81 84,73 100.000 1 3,924
EU000A1GVVF8 EUROPEAN UNION 3,00% 04/09/2026 04/09/2026 EUR Fixed rate 1Y 3,00 2,660 1 100.000 100,195
EU000A3K4DV0 EUROPEAN UNION 3,375% 04/11/42 04/11/2042 EUR Fixed rate 1Y 3,38 3,715 1 100.000 95,8 96,74 100.000 1 3,637
EU000A287074 EUROPEAN UNION SOCIAL 0% 2/06/28 02/06/2028 EUR Fixed rate 1Y 2,255 1 100.000 94,83 95,461 100.000 1 1,970
EU000A3KNYF7 EUROPEAN UNION SOCIAL 0% 4/03/26 04/03/2026 EUR Fixed rate 1Y 4,120 1 150.000 99,45 99,76 100.000 1 1,792
EU000A3KRJQ6 EUROPEAN UNION SOCIAL 0% 4/07/29 04/07/2029 EUR Fixed rate 1Y 2,369 1 150.000 92,2 93,16 150.000 1 2,064
EU000A283859 EUROPEAN UNION SURE 0% 04/10/30 04/10/2030 EUR Fixed rate 1Y 2,538 1 100.000 88,84 89,607 100.000 1 2,352
EU000A283867 EUROPEAN UNION SURE 0,1% 4/10/40 04/10/2040 EUR Fixed rate 1Y 0,10 3,505 1 100.000 61,354 62,239 100.000 1 3,404 +0,21
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